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Funds
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Lyxor
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Lyxor International Asset Management
> Lyxor ETF Bel 20 Eur Acc
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Lyxor ETF Bel 20 Eur Acc
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30.53
EUR
Nav
+0.62
/
+2.07%
Change / % Change**
33.11
-
20.55
52 Week Range
+3.36
+12.37%
52 Week Change
Latest Price Information as at:
04/11/2009
Summary
Performance
Risk
History
Ratings
News
Assets & Holdings
Overview of Fund Details, Performance and Risk
At a glance
ETFs are index-linked funds tradable in real time during European market hours as easily as any ordinary shares. Their objective is simple: to replicate as perfectly as possible the performance of an index or of a selection of stocks.These products are easily accessible and flexible.Their numerous strategic applications make them the perfect tool for all types of investors. The Bel 20™ is a basket index and disseminated in real-time, which monitors the continuous evolution of the prices of the 20 most liquid Belgian equities. The equities in the index are weighted according to their stock market capitalisations, adjusted by the "free float" while using the FTSE free float system.
Charting Information
Updating...
Timeframe:
One Month
Three Months
Six Months
Year to Date
One Year
Three Years
Five Years
Ten Years
Since Launch
View More Performance Data
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Fund Details
Valuation date:
04/11/2009
Nav(EUR)
30.53
Gross Yield
-
Change
+0.62
Net Yield
-
% Change**
+2.07
Listed Yield
-
52w high
33.11
52w low
20.55
Ex-dividend date
-
Payment date
-
** since previous valuation date 03/11/2009
Daily Fund Management
Pricing Frequency
Daily
Pricing Method
-
Pricing Time
-
Dealing Hours
-
Fund Overview
Fund Type
FT Offshore Funds
Unit Type
Accumulation
Status
-
Sector
Equity Belgium
Launch Date
02/10/2002
Currency
Euro (EUR)
Domicile
France
ISIN
FR0000021842
SEDOL
B13C1M8
MEXID
LYETB2
Investing in the Fund
Initial Charge
-
Annual Charge
Exit Charge
-
Min. Initial Investment
-
Min. Additional Investment
-
Min. Regular Investment
-
UK ISA
no
CAT Standard
no
UK PEP
no
Contact Information
Fund Management Group
Lyxor
Website
www.lyxor.com
Fund Management Company
Lyxor International Asset Management
Email
info@Lyxoretf.fr
Fund Manager
-
Telephone
-
Fax
-
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